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BAIT VE GAG REAL ESTATE DEVELOPMENT LTD (IL:BVGG)
TASE:BVGG
Israel Market
BVGG
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD
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BAIT VE GAG REAL ESTATE DEVELOPMENT LTD (BVGG) Financial Statements

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BAIT VE GAG REAL ESTATE DEVELOPMENT LTD Financial Overview

BAIT VE GAG REAL ESTATE DEVELOPMENT LTD's market cap is currently ₪347.63M. The company's EPS TTM is -0.055; its P/E ratio is -123.89; BAIT VE GAG REAL ESTATE DEVELOPMENT LTD is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 109.64M₪ 141.44M₪ 131.04M₪ 271.88M₪ 298.54M
Gross Profit₪ 18.93M₪ 27.50M₪ 20.87M₪ 56.58M₪ 55.63M
Operating Income₪ -13.51M₪ 3.22M₪ 8.54M₪ 27.38M₪ 38.21M
EBITDA₪ -12.26M₪ -1.83M₪ -6.78M₪ 14.56M₪ 31.31M
Net Income₪ -13.73M₪ -2.96M₪ -6.35M₪ 9.93M₪ 0.00
Balance Sheet
Cash & Short-Term Investments₪ 128.84M₪ 37.23M₪ 33.90M₪ 76.46M₪ 11.25M
Total Assets₪ 751.41M₪ 421.11M₪ 368.23M₪ 421.28M₪ 351.02M
Total Debt₪ 245.73M₪ 93.52M₪ 0.00₪ 0.00₪ 0.00
Net Debt₪ 116.90M₪ 56.29M₪ -33.90M₪ -76.46M₪ -11.25M
Total Liabilities₪ 509.92M₪ 167.73M₪ 114.48M₪ 166.46M₪ 193.49M
Stockholders' Equity₪ 241.12M₪ 252.65M₪ 252.83M₪ 253.70M₪ 157.53M
Cash Flow
Free Cash Flow₪ -94.14M₪ -130.96M₪ -113.69M₪ -4.78M₪ 155.05M
Operating Cash Flow₪ -88.39M₪ -129.96M₪ -113.46M₪ -4.49M₪ 155.11M
Investing Cash Flow₪ -6.08M₪ 40.75M₪ 71.11M₪ -4.59M₪ -133.09M
Financing Cash Flow₪ 129.17M₪ 92.54M₪ -217.00K₪ 74.29M₪ -36.19M
Currency in ILS

BAIT VE GAG REAL ESTATE DEVELOPMENT LTD Earnings and Revenue History

Income Statement >

BAIT VE GAG REAL ESTATE DEVELOPMENT LTD Debt to Assets

Balance Sheet >

BAIT VE GAG REAL ESTATE DEVELOPMENT LTD Cash Flow

Cash Flow >

BAIT VE GAG REAL ESTATE DEVELOPMENT LTD Forecast EPS vs Actual EPS

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Earnings >